BTE — Baytex Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyLarge Cap
- $3.23bn
- $4.97bn
- CA$2.71bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.5 | -2,439 | 1,614 | 856 | -233 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 236 | 2,418 | -1,419 | -328 | 1,000 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -52.1 | 48.8 | -26.6 | 26.1 | -221 |
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 835 | 353 | 712 | 1,173 | 1,296 |
Capital Expenditures | -557 | -283 | -316 | -524 | -1,056 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -61 | -31.8 | 5.01 | 35 | -456 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -618 | -314 | -311 | -489 | -1,512 |
Financing Cash Flow Items | 0 | — | — | — | -3.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -212 | -44.2 | -402 | -678 | 266 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.57 | -5.57 | 0 | 5.46 | 50.4 |